AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.93M
3
+$4.64M
4
NXST icon
Nexstar Media Group
NXST
+$4.58M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.79M
5
CVX icon
Chevron
CVX
+$9.43M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$606K 0.01%
72,727
-2,457
1377
$606K 0.01%
17,717
+52
1378
$605K 0.01%
32,293
-569
1379
$603K 0.01%
17,837
1380
$602K 0.01%
25,895
+49
1381
$602K 0.01%
41,250
+2,115
1382
$602K 0.01%
22,856
1383
$602K 0.01%
3,146
-1
1384
$600K 0.01%
14,864
-94
1385
$600K 0.01%
31,790
1386
$599K 0.01%
11,756
+410
1387
$596K 0.01%
20,233
-229
1388
$596K 0.01%
107,823
+438
1389
$593K 0.01%
47,173
+186
1390
$593K 0.01%
21,530
1391
$593K 0.01%
23,224
+52
1392
$593K 0.01%
16,224
+140
1393
$593K 0.01%
42,454
+166
1394
$590K 0.01%
16,540
+65
1395
$590K 0.01%
9,823
1396
$589K 0.01%
36,966
+153
1397
$586K 0.01%
7,715
1398
$581K 0.01%
28,595
+8,173
1399
$581K 0.01%
13,176
-51
1400
$580K 0.01%
12,554
-104
54 55
56
57 58